Jana Partners’s Hilton Worldwide HLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-120,500
Closed -$10.7M 43
2015
Q1
$10.7M Buy
+120,500
New +$10.7M 0.06% 30